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AI Summary

Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) on 17 April 2026. The ETF reported 1,070,087.0000 shares in issue, a total Net Asset Value of 60,303,941.31 USD, and NAV per share values of 56.3542 USD, 47.7020 EUR, 41.5270 GBP, and 43.8899 CHF.

RNS Metadata

Date	20 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	0114B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	0114B

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0114B

Goldman Sachs ETF ICAV

17 April 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	17/04/2026	IE00BJSBCS90	1070087.0000	USD	60303941.31	56.3542	56.3542	47.7020	41.5270	43.8899

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Net Asset Value(s)